Fomento de Construcciones y Contratas, FCC, from Spain

Business: Transportation, Commercial sector and other services, Construction, Freeways, Parkings, Infrastructure,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 14,496.399 16,601.648 -12.68
Total Liabilities
14,272.980
15,802.407 -9.68
Equity
223.419
799.241 -72.05
Working Capital
294.076
-2,466.627 111.92
May 15, 2017

Basic Stock Information

Last Quote (EUR)
8.807
PER
-0.73
Capitalization (Mns of EUR)
1,118.626
Capitalization/Equity
5.0069
Last month variation (%)
1.604
Last 3 months variation (%)
3.612
Last 6 months variation (%)
14.080
Last 12 months variation (%)
16.249

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
2,966.244
3,133.864 -5.35
EBIT
186.632
129.261 44.38
Net Profit
-60.861
-611.699 90.05
ROCE (%) 2.140 1.923 11.28
ROE -0.272 -0.765 64.44
ROA -0.004 -0.037 89.19
Net Profit over revenue -0.021 -0.195 89.23
EBIT over revenue 0.063 0.041 53.66
EBITDA over revenue 0.129 0.084 53.57
Assets Rotation 0.205 0.189 8.47
Earning per share (EUR) -0.47808 -4.80505 90.05

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 2,966.244 381.887 186.632 -26.140 -60.861 -0.021 0.063 -0.272 -0.004 294.076 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 6,726.488 356.998 -303.134 -760.766 -1,530.422 -0.228 -0.045 -6.304 -0.098 -4,727.322 Details
H2 3,592.624 93.984 -432.395 -668.741 -918.723 -0.256 -0.120 -3.785 -0.059 -4,727.322 Details
H1 3,133.864 263.014 129.261 -92.025 -611.699 -0.195 0.041 -0.765 -0.037 -2,466.627 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 11,152.228 577.589 -402.908 -1,039.462 -1,092.192 -0.098 -0.036 -0.634 -0.055 -1,284.467 Details
H2 5,821.466 14.976 -684.181 -1,077.943 -1,125.551 -0.193 -0.118 -0.654 -0.057 -1,284.467 Details
H1 5,330.762 562.613 281.273 38.481 33.359 0.006 0.053 0.012 0.002 -660.585 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 11,754.765 1,140.115 400.796 54.993 2.914 0.000 0.034 0.001 0.000 -623.812 Details
H2 6,274.167 468.553 80.670 -72.003 -97.211 -0.015 0.013 -0.033 -0.004 -623.812 Details
H1 5,480.598 671.562 320.126 126.996 100.125 0.018 0.058 0.032 0.005 616.925 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 12,114.168 1,357.814 773.725 393.631 313.583 0.026 0.064 0.098 0.014 775.086 Details
H2 6,398.338 691.532 460.559 249.871 205.742 0.032 0.072 0.064 0.009 775.086 Details
H1 5,715.830 666.282 313.166 143.760 107.841 0.019 0.055 0.035 0.005 -682.491 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 12,699.629 1,454.078 731.084 449.895 334.979 0.026 0.058 0.107 0.016 923.657 Details
H2 6,688.492 781.251 402.672 290.441 224.900 0.034 0.060 0.072 0.011 923.657 Details
H1 6,011.137 672.827 328.412 159.454 110.079 0.018 0.055 0.034 0.005 -323.741 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (127303296) x (1 - 0.00226 ) x (8.807 EUR) = 1118.626 Mns of EUR
  • PER: Last Quote (8.807 EUR) / Last annual earning per share (-12.02186) = -0.733

News